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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 17 946 041.00 | 17 799 049.00 | 146 992.00 | 17 946 041.00 |
AN Land | 622 800.00 | 8 915.00 | 613 885.00 | 622 800.00 |
AP Buildings | 1 928 703.00 | 1 024 797.00 | 903 906.00 | 1 928 703.00 |
AR Technical installations, industrial equipment and tools | 1 774 859.00 | 1 650 679.00 | 124 180.00 | 1 774 859.00 |
AT Other tangible assets | 14 766 102.00 | 10 896 795.00 | 3 869 307.00 | 14 766 102.00 |
BH Other financial assets | 4 039 985.00 | | 4 039 985.00 | 4 039 985.00 |
BJ TOTAL (I) | 114 701 144.00 | 19 003 811.00 | 95 697 333.00 | 114 701 144.00 |
BL Raw materials, supplies | 259 500.00 | | 259 500.00 | 259 500.00 |
BX Customers and related accounts | 714 690.00 | | 714 690.00 | 714 690.00 |
BZ Other receivables | 2 010 634.00 | | 2 010 634.00 | 2 010 634.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 2 774 608.00 | | 2 774 608.00 | 2 774 608.00 |
CO Grand total (0 to V) | 117 475 752.00 | 19 003 811.00 | 98 471 941.00 | 117 475 752.00 |
CU Other investments | 114 697 333.00 | 19 000 000.00 | 95 697 333.00 | 114 697 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | | | 52 400 000.00 |
DD Legal reserve (1) | 139 973.00 | | | 139 973.00 |
DG Other reserves | 1 971 500.00 | | | 1 971 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 013.00 | | | -126 013.00 |
DL TOTAL (I) | 54 385 460.00 | | | 54 385 460.00 |
DR TOTAL (IV) | 1 483 433.00 | 1 361 201.00 | | 1 483 433.00 |
DU Loans and Debts from Credit Institutions (3) | 669 314.00 | | | 669 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 359 719.00 | | | 38 359 719.00 |
DW Advances and down payments received on current orders | 3 317 694.00 | 2 359 074.00 | | 3 317 694.00 |
DX Trade payables and related accounts | 3 092 522.00 | | | 3 092 522.00 |
DY Tax and social security liabilities | 31 666 138.00 | 40 771 921.00 | | 31 666 138.00 |
EA Other liabilities | 1 964 925.00 | | | 1 964 925.00 |
EB Prepaid income (2) | 237 320.00 | 891 967.00 | | 237 320.00 |
EC TOTAL (IV) | 44 086 481.00 | | | 44 086 481.00 |
EE Grand total (I to V) | 98 471 941.00 | | | 98 471 941.00 |
EG Accrued income and payables due within one year | 5 726 762.00 | | | 5 726 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 619.00 | | | 596 619.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 066 908.00 | -5 137 252.00 | | -4 066 908.00 |
P5 LIABILITIES - Reserves | -21.00 | -159.00 | | -21.00 |
P6 LIABILITIES - Revaluation Adjustments | 243.00 | 371.00 | | 243.00 |
P7 LIABILITIES - Retained Earnings | 222.00 | 212.00 | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 983 760.00 | |
FG Production sold - services | | | 343 918 096.00 | |
FJ Net sales | | | 348 191 654.00 | |
FO Operating subsidies | | | 49 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 242.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 901.00 | |
FV Inventory change (raw materials and supplies) | | | -11 172.00 | |
FW Other purchases and external expenses | | | 139 176.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 21 593 352.00 | |
GE Other Expenses | | | 814 450.00 | |
GF Total Operating Expenses (II) | | | 139 381.00 | |
GG - OPERATING RESULT (I - II) | | | -139 365.00 | |
GL Other interest and similar income | | | 250 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 506.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 250 030.00 | |
GR Interest and similar expenses | | | 394 534.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 396 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 989.00 | | | 53 989.00 |
HD Total exceptional income (VII) | 53 989.00 | | | 53 989.00 |
HE Exceptional expenses on management operations | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 589.00 | | | 39 589.00 |
HK Income tax | -119 853.00 | | | -119 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 035.00 | | | 304 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 049.00 | | | 430 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 013.00 | | | -126 013.00 |
R5 Net income of consolidated companies | -4 066 929.00 | -5 137 411.00 | | -4 066 929.00 |
R6 Group Income (Consolidated Net Income) | -4 066 929.00 | -5 137 411.00 | | -4 066 929.00 |
R7 Share of minority interests (Non-group income) | -21.00 | -159.00 | | -21.00 |
R8 Net income, group share (parent company share) | -4 066 908.00 | -5 137 252.00 | | -4 066 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 701 144.00 | | 3 000 000.00 | 111 701 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 697 333.00 | |
I4 DECREASES Grand Total | | | 114 701 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 697 333.00 | | 3 000 000.00 | 111 697 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 000 000.00 | | | 19 000 000.00 |
7C Grand total | 19 000 000.00 | | | 19 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 092 522.00 | 3 092 522.00 | | 3 092 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 925.00 | 1 964 925.00 | | 1 964 925.00 |
UX Other trade receivables | 714 690.00 | | | 714 690.00 |
VC Group and associates | 598 584.00 | | | 598 584.00 |
VG Loans with a maturity of up to one year at origin | 669 314.00 | 669 314.00 | | 669 314.00 |
VI Group and Associates | 38 359 719.00 | | 38 359 719.00 | 38 359 719.00 |
VM Income taxes | 1 412 049.00 | | | 1 412 049.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 132.00 | 1 948 819.00 | 778 313.00 | 2 727 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 086 481.00 | 5 726 762.00 | 38 359 719.00 | 44 086 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 600.00 | | | 13 600.00 |
ST Other accounts | 120 653.00 | | | 120 653.00 |
XQ Rental, rental and co-ownership charges | 4 923.00 | | | 4 923.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 176.00 | | | 139 176.00 |
